OFI Advisors’s Cboe Global Markets CBOE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$108K Sell
1,611
-268
-14% -$18K 0.01% 1446
2015
Q2
$108K Sell
1,879
-30
-2% -$1.72K 0.01% 1472
2015
Q1
$110K Buy
1,909
+450
+31% +$25.9K 0.01% 1469
2014
Q4
$93K Sell
1,459
-338
-19% -$21.5K 0.01% 1500
2014
Q3
$96K Sell
1,797
-176
-9% -$9.4K 0.01% 1465
2014
Q2
$97K Sell
1,973
-41
-2% -$2.02K 0.01% 1459
2014
Q1
$114K Buy
2,014
+116
+6% +$6.57K 0.01% 1378
2013
Q4
$99K Buy
1,898
+23
+1% +$1.2K 0.01% 1420
2013
Q3
$85K Buy
1,875
+16
+0.9% +$725 0.01% 1394
2013
Q2
$87K Buy
+1,859
New +$87K 0.01% 1329